Corporate Finance

3 settimane fa


Roma, Italia Bulgari S.P.A A tempo pieno

**Position**:
**Mission**:
The Treasury Expert will be responsible for treasury management in coordination with LVMH, including support to affiliates. She/he will manage the daily cash balances, payments and bank statements, cash flows, foreign currency balances and credit facilities.

She/he will be responsible for the group’s foreign exchange exposure and deal currency foreign exchange transactions directly or indirectly through LVMH.

She/he will be responsible and manage the Gold (commodity) risk exposure and its ethical sourcing

She/he will have responsibility for compliance with corporate policies.

**Profile**:
**Main Accountabilities**:

- Bloomberg pricing and market monitoring
- Mark to Market risk management reporting
- Cash Flow balances, forecast and budget analysis and reporting
- Supporting the daily needs and objectives of subsidiaries on treasury and payment topics
- Management of bank relationships and review of all financial documentation
- Credit Facilities management
- Daily cash positions management

**Professional Skills**:

- University Degree BA - Master a plus
- Knowledge of Financial Derivatives and Financial Markets
- 5 years of experience in similar roles
- Excel, Power Point, Power BI and generally excellent computer skills
- Fluent in Italian and English, a third language is considered as a plus (ideally French)

**Personal Skills**:

- Accountability and Integrity
- Stress tolerance
- Excellence Orientation
- Customer Orientation
- Teamwork


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